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SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$8.65M |
| 2 |
Cisco
CSCO
|
+$7.95M |
| 3 |
Palo Alto Networks
PANW
|
+$7.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.77M |
| 5 |
Uber
UBER
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.3M |
| 2 |
Microsoft
MSFT
|
+$30.8M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Merck
MRK
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.19% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Scholastic
SCHL
$784M
| $747K | 0.01% |
19,210
-1,055
| -5% | -$40.9K |
|
1152
UFP Industries
UFPI
$5.03B
| $747K | 0.01% |
7,700
-795
| -9% | -$66.3K |
|
1153
Wingstop
WING
$3.1B
| $743K | 0.01% |
3,714
-408
| -10% | -$79.7K |
|
1154
National Beverage
FIZZ
$2.93B
| $742K | 0.01% |
15,356
-628
| -4% | -$31.5K |
|
1155
Stewart Information Services
STC
$2.07B
| $737K | 0.01% |
17,927
-660
| -4% | -$27.9K |
|
1156
Hain Celestial
HAIN
$53.9M
| $736K | 0.01% |
58,852
-2,342
| -4% | -$34.5K |
|
1157
Medpace
MEDP
$16.2B
| $736K | 0.01% |
3,066
-409
| -12% | -$85K |
|
1158
MillerKnoll
MLKN
$1.62B
| $735K | 0.01% |
49,762
-2,023
| -4% | -$32.3K |
|
1159
Matador Resources
MTDR
$6.39B
| $734K | 0.01% |
14,033
-1,405
| -9% | -$67.9K |
|
1160
Gogo Inc
GOGO
$377M
| $733K | 0.01% |
43,149
-1,299
| -3% | -$19.2K |
|
1161
Simpson Manufacturing
SSD
$8B
| $732K | 0.01% |
5,289
-580
| -10% | -$71.3K |
|
1162
RH
RH
$3.4B
| $731K | 0.01% |
2,218
-358
| -14% | -$93.6K |
|
1163
DNOW Inc
DNOW
$2.95B
| $729K | 0.01% |
70,385
-5,243
| -7% | -$52.7K |
|
1164
First American
FAF
$7.56B
| $729K | 0.01% |
12,798
-1,460
| -10% | -$82.4K |
|
1165
Wyndham Hotels & Resorts
WH
$5.51B
| $729K | 0.01% |
10,641
-1,527
| -13% | -$104K |
|
1166
Healthcare Services Group
HCSG
$1.45B
| $728K | 0.01% |
48,818
-1,916
| -4% | -$27.8K |
|
1167
BILL Holdings
BILL
$5.11B
| $721K | 0.01% |
6,177
| – | – |
|
1168
National Bank Holdings
NBHC
$1.94B
| $720K | 0.01% |
24,813
-941
| -4% | -$29.4K |
|
1169
Selective Insurance
SIGI
$5.59B
| $719K | 0.01% |
7,497
-819
| -10% | -$80.7K |
|
1170
Ichor Holdings
ICHR
$2.67B
| $717K | 0.01% |
19,124
-640
| -3% | -$20K |
|
1171
Sonoco
SON
$5.77B
| $716K | 0.01% |
12,141
-1,294
| -10% | -$77.9K |
|
|
SEE
1172
DELISTED
Sealed Air
SEE
| $715K | 0.01% |
17,893
-2,028
| -10% | -$86.2K |
|
1173
Core Laboratories
CLB
$569M
| $713K | 0.01% |
30,704
-1,230
| -4% | -$27.8K |
|
1174
AZZ Inc
AZZ
$4.52B
| $712K | 0.01% |
16,392
-660
| -4% | -$25.3K |
|
1175
Lantheus
LNTH
$6.59B
| $710K | 0.01% |
8,472
-1,008
| -11% | -$90.5K |
|
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State of Alaska Department of Revenue's Q2 2023 Portfolio in Review
As of Q2 2023, State of Alaska Department of Revenue held 1,656 positions worth $8.4B, down 0.57% from $8.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of Alaska Department of Revenue withdrew a net $560M in Q2 2023, closing 36 positions and reducing 1,367 holdings. Its most notable exit was Blackstone, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, State of Alaska Department of Revenue opened a new position in Palo Alto Networks worth $9.58M.
- State of Alaska Department of Revenue's largest Q2 2023 buy was Palo Alto Networks: 74,990 shares worth $9.58M.
- State of Alaska Department of Revenue added most to T-Mobile US in Q2 2023, an estimated $8.65M increase.
- State of Alaska Department of Revenue's biggest Q2 2023 reduction was Apple, cutting an estimated $44.3M.
- State of Alaska Department of Revenue fully exited Blackstone in Q2 2023, selling an estimated $3.19M.
- State of Alaska Department of Revenue's ten largest holdings make up 21% of its $8.4B portfolio in Q2 2023.
- State of Alaska Department of Revenue opened 29 new positions and closed 36 in Q2 2023.
- State of Alaska Department of Revenue's portfolio value fell 0.57% quarter-over-quarter to $8.4B.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.